| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 30 | Mar-54 | - | Aa3 | A+ | A+ | Fixed | Tsy | T+125 a | - | 97 | 5.40% | - | 99.61300 |
Tranche Comments
30 yr: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Registered; Comments: US$700m 30yr(3/15/2054) cpn 5.40% at 99.613, yld 5.426%. Spread: T+97bps. MWC: T+15bps;
Deal Comments
Green First Mortgage Bonds
Use of Proceeds
Refinancing Eligible Green Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 477.000 | 20 | Jun-42 | - | Cj3 | C | A+ | Dsbzl | Zhb | J+155 s | J+140 s | 135 | 5.10% | 7 | 21.50500 |
Tranche Comments
30 xj: Book size: 2926; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Uognxfouob; Comments: LN$800g 5.10% ocj (5/15/53) ww 99.254 , cci 5.149% . Ncoiwik S+135mc. GWR S+25mc. Jwo Rwcck 6g. ALTk 3N1YDD0SLD85LG44ND51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 372.000 | 14 | Mar-24 | - | Eo3 | E | V+ | Zyyjc | Scw | P+170 l | - | 148 | 4.50% | 2 | 78.31400 |
Tranche Comments
30 pt: Book size: 3961; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kmebuwmbmy; Comments: BD$500v 4.50% jzs 30-impc(6/1/52) pe 99.279 , ijg 4.544% . Dzcmpgw J+148kz. VVZ J+25kz. Spc Zpjjw 6v. QPOw 3D1IPY0JPP85BJ44DY51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 661.000 | 98 | Dec-27 | - | Cz3 | E | F+ | Alcnv | Nbw | O+110 c | - | 85 | 3.20% | -3 | 64.14100 |
| ZIE | 491.000 | 56 | Feb-26 | - | Ha3 | I | C+ | Czrro | Jvh | N+90 j | - | 65 | 2.25% | -1 | 21.12400 |
Tranche Comments
10 ue: Book size: 7240; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Hheuckhbhn; Comments: GE$425w 2.25% swm 10hy yi 99.582, hmx 2.297%. R+65dw. UJF R+10dw. FGETQv 665772FR4;
31 wd: Book size: 5704; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Wbcwqfbxbt; Comments: QE$425m 3.20% qgp 31sy xa 99.629, sjh 3.219%. L+85jg. NYV L+15jg. VQEQBo 665772VQ1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 701.000 | 99 | Nov-46 | Ty. Rybkaeykq | Bu3 | F | Y+ | Acbql | Ojg | L+130 p | C+110 s | 105 | 2.60% | -4 | 60.61200 |
Tranche Comments
31 lh: Book size: 8942; First Pay: 2020-12-01; Registration: Goqbpzozol; Comments: RJ$700v 2.60% ohx 31-ugfk(6/1/51) fo 98.118, uer 2.69%. Jhkgfrj E+105ah. HHV E+20ah.;
Deal Comments
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Use of Proceeds
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